Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,797 | $2,207 | — | — |
| Q3 2025 | 55,884 | $2,482 | — | — |
| Q2 2025 | 58,055 | $2,548 | — | — |
| Q1 2025 | 58,602 | $2,569 | — | — |
| Q4 2024 | 65,437 | $2,815 | — | — |